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IPI Intrepid Potash Inc

Price (delayed)

$22.44

Market cap

$295.38M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.37

Enterprise value

$260.29M

Intrepid is a diversified mineral company that delivers potassium, magnesium, sulfur, salt, and water products essential for customer success in agriculture, animal feed, and the oil and gas industry. Intrepid ...

Highlights
The EPS is up by 11% from the previous quarter
The net income has grown by 11% from the previous quarter
The quick ratio has surged by 101% year-on-year but it has declined by 25% since the previous quarter
The debt has soared by 66% from the previous quarter but it has contracted by 39% YoY
Intrepid Potash's revenue has decreased by 12% YoY
The equity has declined by 6% year-on-year

Key stats

What are the main financial stats of IPI
Market
Shares outstanding
13.16M
Market cap
$295.38M
Enterprise value
$260.29M
Valuations
Price to book (P/B)
0.44
Price to sales (P/S)
1.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.02
Earnings
Revenue
$255.55M
Gross profit
$26.41M
Net income
-$43.08M
EBIT
-$54.45M
EBITDA
-$16.42M
Free cash flow
$35.04M
Per share
EPS
-$3.37
EPS diluted
-$3.37
Free cash flow per share
$2.71
Book value per share
$51.24
Revenue per share
$19.8
TBVPS
$60.97
Balance sheet
Total assets
$806.22M
Total liabilities
$125.63M
Debt
$2.94M
Equity
$680.59M
Working capital
$147.07M
Liquidity
Debt to equity
0
Current ratio
4.41
Quick ratio
1.73
Net debt/EBITDA
2.14
Margins
EBITDA margin
-6.4%
Gross margin
10.3%
Net margin
-16.9%
Operating margin
-21.8%
Efficiency
Return on assets
-5.4%
Return on equity
-6.3%
Return on invested capital
-7.7%
Return on capital employed
-7.1%
Return on sales
-21.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

IPI stock price

How has the Intrepid Potash stock price performed over time
Intraday
2.42%
1 week
-10.81%
1 month
-15.19%
1 year
-8.82%
YTD
-6.07%
QTD
-6.5%

Financial performance

How have Intrepid Potash's revenue and profit performed over time
Revenue
$255.55M
Gross profit
$26.41M
Operating income
-$55.6M
Net income
-$43.08M
Gross margin
10.3%
Net margin
-16.9%
Intrepid Potash's gross profit has plunged by 54% YoY but it has increased by 38% from the previous quarter
The gross margin has declined by 49% year-on-year but it has increased by 36% since the previous quarter
The net margin has grown by 12% from the previous quarter
Intrepid Potash's revenue has decreased by 12% YoY

Growth

What is Intrepid Potash's growth rate over time

Valuation

What is Intrepid Potash stock price valuation
P/E
N/A
P/B
0.44
P/S
1.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.02
The EPS is up by 11% from the previous quarter
IPI's P/B is 37% below its 5-year quarterly average of 0.7 but 10% above its last 4 quarters average of 0.4
The equity has declined by 6% year-on-year
IPI's P/S is 19% below its 5-year quarterly average of 1.4 but 2.7% above its last 4 quarters average of 1.1
Intrepid Potash's revenue has decreased by 12% YoY

Efficiency

How efficient is Intrepid Potash business performance
The ROS is up by 13% from the previous quarter
The ROIC has grown by 11% from the previous quarter
Intrepid Potash's ROA has increased by 11% from the previous quarter
Intrepid Potash's return on equity has increased by 10% QoQ

Dividends

What is IPI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for IPI.

Financial health

How did Intrepid Potash financials performed over time
The quick ratio has surged by 101% year-on-year but it has declined by 25% since the previous quarter
The total liabilities has surged by 74% year-on-year and by 9% since the previous quarter
The debt is 100% less than the equity
Intrepid Potash's debt to equity has shrunk by 100% YoY
The debt has soared by 66% from the previous quarter but it has contracted by 39% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.